SUNC Institutional Ownership
SunocoCorp LLC
1W: -5.7%
1M: -8.8%
3M: +1.6%
YTD: +47.4%
$71.00
Last traded 2026-10-05 — delisted
Credit Risk of going bust: higher than 52% of companies Debt: 80.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SUNC
198
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
43
New Positions
58
Increased
77
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (226 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,974,162 | $353M | -69,546 | -1.4% | 3Q | SEC ↗ |
| 2 | Blackstone Inc. | 3,008,259 | $214M | -63,651 | -2.1% | 3Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 2,765,485 | $196M | +168,250 | +6.5% | 3Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 1,854,718 | $132M | +563,739 | +43.7% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 1,559,757 | $111M | +411,786 | +35.9% | 3Q | SEC ↗ |
| 6 | NEUBERGER BERMAN GROUP LLC | 1,466,877 | $104M | +128,280 | +9.6% | 3Q | SEC ↗ |
| 7 | NORGES BANK NEW | 1,415,751 | $101M | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,409,783 | $100M | -67,968 | -4.6% | 3Q | SEC ↗ |
| 9 | BCV Asset Management Inc. | 1,261,725 | $90M | +18,207 | +1.5% | 3Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 1,141,811 | $81M | -345,662 | -23.2% | 3Q | SEC ↗ |
| 11 | Assenagon Asset Management S.A. NEW | 1,056,625 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 12 | QV Investors Inc. | 1,052,334 | $75M | -119,080 | -10.2% | 3Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 986,124 | $70M | +117,056 | +13.5% | 3Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 962,908 | $68M | +228,301 | +31.1% | 2Q | SEC ↗ |
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 819,337 | $58M | +602,448 | +277.8% | 2Q | SEC ↗ |
| 16 | Clearbridge Investments, LLC | 763,378 | $54M | +46,700 | +6.5% | 3Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 721,000 | $51M | +229,500 | +46.7% | 2Q | SEC ↗ |
| 18 | UBS Group AG | 649,574 | $46M | -486,485 | -42.8% | 3Q | SEC ↗ |
| 19 | iA Global Asset Management Inc. | 610,881 | $43M | — | +0.0% | 3Q | SEC ↗ |
| 20 | JANUS HENDERSON GROUP PLC | 583,031 | $41M | +565,031 | +3139.1% | 2Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 507,888 | $36M | -1,092,869 | -68.3% | 3Q | SEC ↗ |
| 22 | BlackRock, Inc. | 476,281 | $34M | +104,809 | +28.2% | 3Q | SEC ↗ |
| 23 | Merewether Investment Management, LP NEW | 456,100 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 24 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 433,253 | $31M | +297,953 | +220.2% | 2Q | SEC ↗ |
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG I | 406,000 | $29M | +206,000 | +103.0% | 2Q | SEC ↗ |
| 26 | TIG Advisors, LLC | 400,585 | $28M | -436,814 | -52.2% | 3Q | SEC ↗ |
| 27 | Voleon Capital Management LP | 372,427 | $26M | +198,856 | +114.6% | 2Q | SEC ↗ |
| 28 | Energy Income Partners, LLC | 370,203 | $26M | +163,526 | +79.1% | 2Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 367,265 | $26M | +21,521 | +6.2% | 3Q | SEC ↗ |
| 30 | COHEN & STEERS, INC. | 317,904 | $23M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Northwest & Ethical Investments L.P. | 309,107 | $22M | -117,110 | -27.5% | 3Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 287,238 | $20M | +136,893 | +91.1% | 3Q | SEC ↗ |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 284,116 | $20M | +12,591 | +4.6% | 3Q | SEC ↗ |
| 34 | Allspring Global Investments Holdings, | 278,425 | $20M | +165,990 | +147.6% | 2Q | SEC ↗ |
| 35 | Nearwater Capital Markets, Ltd NEW | 275,000 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 273,664 | $19M | -36,124 | -11.7% | 3Q | SEC ↗ |
| 37 | MILLER HOWARD INVESTMENTS INC /NY | 243,124 | $17M | +154,511 | +174.4% | 2Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. | 231,418 | $16M | +102,120 | +79.0% | 3Q | SEC ↗ |
| 39 | TUDOR INVESTMENT CORP ET AL | 217,766 | $15M | +64,441 | +42.0% | 2Q | SEC ↗ |
| 40 | Holocene Advisors, LP | 206,651 | $15M | -115,397 | -35.8% | 3Q | SEC ↗ |
| 41 | Cardinal Point Capital Management ULC | 201,830 | $14M | -1,683 | -0.8% | 3Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 179,762 | $13M | +9,080 | +5.3% | 3Q | SEC ↗ |
| 43 | Claret Asset Management Corp | 154,675 | $11M | -17,037 | -9.9% | 3Q | SEC ↗ |
| 44 | Hudson Bay Capital Management LP | 153,080 | $11M | +92,592 | +153.1% | 2Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 152,674 | $11M | -123,536 | -44.7% | 3Q | SEC ↗ |
| 46 | STATE STREET CORP | 152,243 | $11M | +20,528 | +15.6% | 3Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 150,579 | $11M | +86,793 | +136.1% | 3Q | SEC ↗ |
| 48 | ALPINE ASSOCIATES MANAGEMENT INC. | 127,523 | $9M | -59,153 | -31.7% | 3Q | SEC ↗ |
| 49 | K2 PRINCIPAL FUND, L.P. | 122,821 | $9M | +17,731 | +16.9% | 3Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 121,882 | $9M | -13,887 | -10.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,415,751 | $101M |
| Assenagon Asset Management S.A. | 1,056,625 | $75M |
| Merewether Investment Management, L | 456,100 | $32M |
| Nearwater Capital Markets, Ltd | 275,000 | $20M |
| Man Group plc | 105,519 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 103,885 | $7M |
| Trexquant Investment LP | 55,064 | $4M |
| BTG Pactual Asset Management US LLC | 42,940 | $3M |
| J. Goldman & Co LP | 35,769 | $3M |
| CAXTON ASSOCIATES LLP | 30,040 | $2M |
| CREDIT AGRICOLE S A | 28,370 | $2M |
| Magnetar Financial LLC | 19,805 | $1M |
| PDT Partners, LLC | 19,500 | $1M |
| Jupiter Topco LLC | 18,000 | $1M |
| Perbak Capital Partners LLP | 12,532 | $890K |
| Sanctuary Advisors, LLC | 11,826 | $840K |
| EntryPoint Capital, LLC | 8,091 | $574K |
| LANGLEY WEALTH MANAGEMENT, LLC | 7,896 | $561K |
| HSBC HOLDINGS PLC | 7,678 | $545K |
| ExodusPoint Capital Management, LP | 6,941 | $493K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Engine Capital Management, LP | 1,019,854 | $72M |
| FARALLON CAPITAL MANAGEMENT LLC | 606,277 | $43M |
| Weiss Asset Management LP | 466,440 | $33M |
| Davidson Kempner Capital Management | 451,767 | $32M |
| SIR Capital Management, L.P. | 384,079 | $27M |
| 683 Capital Management, LLC | 235,000 | $17M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 169,625 | $12M |
| Alberta Investment Management Corp | 166,181 | $12M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 137,538 | $10M |
| Polar Asset Management Partners Inc | 135,000 | $10M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,532 | $8M |
| Taconic Capital Advisors LP | 107,747 | $8M |
| Aquatic Capital Management LLC | 104,141 | $7M |
| Y-Intercept (Hong Kong) Ltd | 101,685 | $7M |
| Balyasny Asset Management L.P. | 71,729 | $5M |
| Sagefield Capital LP | 70,231 | $5M |
| Newtyn Management, LLC | 67,395 | $5M |
| HITE Hedge Asset Management LLC | 66,816 | $5M |
| Squarepoint Ops LLC | 60,843 | $4M |
| Murchinson Ltd. | 58,527 | $4M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -1,092,869 | -68.3% | 507,888 |
| UBS Group AG | -486,485 | -42.8% | 649,574 |
| TIG Advisors, LLC | -436,814 | -52.2% | 400,585 |
| MILLENNIUM MANAGEMENT LLC | -345,662 | -23.2% | 1,141,811 |
| TORONTO DOMINION BANK | -164,068 | -72.6% | 61,955 |
| WEXFORD CAPITAL LP | -153,932 | -74.4% | 52,881 |
| CITADEL ADVISORS LLC | -123,536 | -44.7% | 152,674 |
| QV Investors Inc. | -119,080 | -10.2% | 1,052,334 |
| Northwest & Ethical Investments L.P | -117,110 | -27.5% | 309,107 |
| Holocene Advisors, LP | -115,397 | -35.8% | 206,651 |
| Aventail Capital Group, LP | -106,459 | -52.6% | 95,744 |
| FMR LLC | -69,546 | -1.4% | 4,974,162 |
| MORGAN STANLEY | -67,968 | -4.6% | 1,409,783 |
| Blackstone Inc. | -63,651 | -2.1% | 3,008,259 |
| HRT FINANCIAL LP | -60,969 | -35.8% | 109,319 |
| ALPINE ASSOCIATES MANAGEMENT INC. | -59,153 | -31.7% | 127,523 |
| Lighthouse Investment Partners, LLC | -53,696 | -44.8% | 66,276 |
| CITIGROUP INC | -53,410 | -90.4% | 5,643 |
| Quantbot Technologies LP | -52,187 | -53.4% | 45,628 |
| SummitTX Capital, L.P. | -52,122 | -51.6% | 48,923 |